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Americana Partners Portfolio holdings

AUM $3.85B
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+27.34%
1 Year Est. Return
+23.11%
3 Year Est. Return
+67.23%
5 Year Est. Return
+98.01%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$35.5M
Cap. Flow
+$15.8M
Cap. Flow %
11.84%
Top 10 Hldgs %
54.58%
Holding
111
New
6
Increased
29
Reduced
43
Closed
20

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.5M
2
MCF
Contango Oil & Gas Co.
MCF
+$4.13M
3
IAU icon
iShares Gold Trust
IAU
+$1.25M
4
EPD icon
Enterprise Products Partners
EPD
+$1.01M
5
AMD icon
Advanced Micro Devices
AMD
+$742K

Top Sells

1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$4.12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$835K
4
MSI icon
Motorola Solutions
MSI
+$501K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$469K

Sector Composition

1 Energy 42.79%
2 Technology 5.55%
3 Financials 4.36%
4 Consumer Discretionary 2.46%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$26.5M 19.91%
261,084
+203,772
+356% +$20.5M
EPD icon
2
Enterprise Products Partners
EPD
$82.2B
$11.4M 8.52%
625,261
+56,200
+10% +$1.01M
MPLX icon
3
MPLX
MPLX
$58B
$5.64M 4.23%
326,228
+1,359
+0.4% +$23.2K
GLD icon
4
SPDR Gold Trust
GLD
$129B
$5.1M 3.82%
30,450
+46
+0.2% +$7.42K
KMI icon
5
Kinder Morgan
KMI
$72.4B
$4.98M 3.74%
328,487
+19,180
+6% +$292K
MCF
6
DELISTED
Contango Oil & Gas Co.
MCF
$4.51M 3.38%
1,970,109
+1,692,609
+610% +$4.13M
AAPL icon
7
Apple
AAPL
$4.89T
$4.08M 3.06%
44,768
-1,040
-2% -$80.6K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85M 2.89%
89,236
-118
-0.1% -$4.98K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.49M 2.62%
114,563
-2,252
-2% -$73.6K
PAA icon
10
Plains All American Pipeline
PAA
$16.8B
$3.22M 2.41%
364,010
+52,987
+17% +$451K
CVX icon
11
Chevron
CVX
$366B
$3.2M 2.4%
35,843
-21
-0.1% -$1.88K
WMB icon
12
Williams Companies
WMB
$91.4B
$2.84M 2.13%
149,461
+2,955
+2% +$55K
OKE icon
13
Oneok
OKE
$58.6B
$2.68M 2.01%
80,582
+727
+0.9% +$23.7K
XOM icon
14
ExxonMobil
XOM
$605B
$2.63M 1.97%
58,839
+2,815
+5% +$126K
WES icon
15
Western Midstream Partners
WES
$19B
$2.48M 1.86%
246,721
-674
-0.3% -$5.58K
MSFT icon
16
Microsoft
MSFT
$2.98T
$1.96M 1.47%
9,615
-1,587
-14% -$288K
ENB icon
17
Enbridge
ENB
$123B
$1.95M 1.46%
64,161
-5,173
-7% -$159K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.85M 1.39%
5,984
-213
-3% -$62.3K
HESM icon
19
Hess Midstream
HESM
$5.15B
$1.75M 1.31%
95,311
-750
-0.8% -$12.5K
TRGP icon
20
Targa Resources
TRGP
$60.2B
$1.68M 1.26%
83,632
-2,634
-3% -$39.6K
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.58M 1.18%
44,928
+2,066
+5% +$69.1K
JPM icon
22
JPMorgan Chase
JPM
$912B
$1.54M 1.15%
16,363
-2,799
-15% -$266K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.43M 1.07%
77,540
+11,735
+18% +$212K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.38M 1.04%
15,165
+3,957
+35% +$348K
PAGP icon
25
Plains GP Holdings
PAGP
$5.04B
$1.38M 1.03%
154,877
+14,169
+10% +$125K
1
2 3 4 5

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HFCIX
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TFM
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Americana Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Americana Partners held 111 positions worth $133M, up 36% from $97.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Americana Partners deployed $15.8M of net new capital in Q2 2020, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was iShares Gold Trust: 38,127 shares worth $1.29M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 47% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $368K trimmed.

  • Americana Partners's largest Q2 2020 buy was iShares Gold Trust: 38,127 shares worth $1.29M.
  • Americana Partners added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $20.5M increase.
  • Americana Partners's biggest Q2 2020 reduction was Alphabet (Google) Class C, cutting an estimated $368K.
  • Americana Partners fully exited Tallgrass Energy, LP Class A Shares in Q2 2020, selling an estimated $4.12M.
  • Americana Partners's ten largest holdings make up 55% of its $133M portfolio in Q2 2020.
  • Americana Partners opened 6 new positions and closed 20 in Q2 2020.
  • Americana Partners's portfolio value rose 36% quarter-over-quarter to $133M.

Based on Americana Partners's 13F filing for Q2 2020, filed 12 Aug 2020.